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Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$9.41M
Cap. Flow
-$1.03M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.19%
Holding
424
New
42
Increased
51
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.64M
2
RTX icon
RTX Corp
RTX
+$1.18M
3
MU icon
Micron Technology
MU
+$1.1M
4
KO icon
Coca-Cola
KO
+$969K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
WCN
Waste Connections
WCN
+$878K
3
CNI icon
Canadian National Railway
CNI
+$734K
4
NOC icon
Northrop Grumman
NOC
+$649K
5
ALK icon
Alaska Air
ALK
+$559K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 18.07%
3 Communication Services 9.55%
4 Energy 8.21%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82B
$6K 0.01%
110
– –
CGNX icon
277
Cognex
CGNX
$10.3B
$6K 0.01%
100
– –
DBEU icon
278
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$6K 0.01%
200
-825
-80% -$21.7K
DGRW icon
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6K 0.01%
142
– –
DLTR icon
280
Dollar Tree
DLTR
$23.1B
$6K 0.01%
+65
New +$5.42K
FE icon
281
FirstEnergy
FE
$28.9B
$6K 0.01%
150
– –
LIN icon
282
Linde
LIN
$237B
$6K 0.01%
27
+16
+145% +$3.09K
MDLZ icon
283
Mondelez International
MDLZ
$77.7B
$6K 0.01%
125
– –
MRK icon
284
Merck
MRK
$324B
$6K 0.01%
84
-215
-72% -$16.2K
NAT icon
285
Nordic American Tanker
NAT
$1.37B
$6K 0.01%
1,500
+300
+25% +$1.42K
OTEX icon
286
Open Text
OTEX
$5.43B
$6K 0.01%
+143
New +$5.67K
PCAR icon
287
PACCAR
PCAR
$69.6B
$6K 0.01%
+113
New +$5.28K
PPG icon
288
PPG Industries
PPG
$25.9B
$6K 0.01%
+53
New +$5.11K
SAN icon
289
Banco Santander
SAN
$194B
$6K 0.01%
2,596
+1,722
+197% +$3.77K
SII
290
Sprott
SII
$2.65B
$6K 0.01%
+180
New +$6.25K
TXT icon
291
Textron
TXT
$16.6B
$6K 0.01%
+200
New +$5.91K
AMD icon
292
Advanced Micro Devices
AMD
$851B
$5K 0.01%
100
-425
-81% -$22.5K
CTSH icon
293
Cognizant
CTSH
$21.5B
$5K 0.01%
+95
New +$5.1K
ED icon
294
Consolidated Edison
ED
$41.6B
$5K 0.01%
70
– –
EGO icon
295
Eldorado Gold
EGO
$8.31B
$5K 0.01%
545
– –
EWG icon
296
iShares MSCI Germany ETF
EWG
$1.5B
$5K 0.01%
185
+2
+1% +$49
F icon
297
Ford
F
$57.3B
$5K 0.01%
800
– –
GRP.U
298
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5K 0.01%
100
– –
HPE icon
299
Hewlett Packard
HPE
$63.2B
$5K 0.01%
533
– –
MRSH
300
Marsh
MRSH
$86.3B
$5K 0.01%
+45
New +$4.55K
10 11
12
13 14

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Pacifica Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Pacifica Partners held 424 positions worth $89.9M, up 12% from $80.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2020 filing shows 42 new, 51 increased, 128 reduced and 41 closed positions. Its largest new stake was Archer Daniels Midland: 43,917 shares worth $1.73M. The largest sale was Walt Disney, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Pacifica Partners's largest Q2 2020 buy was Archer Daniels Midland: 43,917 shares worth $1.73M.
  • Pacifica Partners added most to Micron Technology in Q2 2020, an estimated $1.1M increase.
  • Pacifica Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.72M.
  • Pacifica Partners fully exited Waste Connections in Q2 2020, selling an estimated $878K.
  • Pacifica Partners's ten largest holdings make up 36% of its $89.9M portfolio in Q2 2020.
  • Pacifica Partners opened 42 new positions and closed 41 in Q2 2020.
  • Pacifica Partners's portfolio value rose 12% quarter-over-quarter to $89.9M.

Based on Pacifica Partners's 13F filing for Q2 2020, filed 15 Jul 2020.